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Mahindra Manulife Consumption Fund

Mutual fund

Direct · Growth

· AMFI 145356

₹25.48

−2.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹26.02 on 11 November 2025 to ₹25.48 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.09%
Since 30 September 2026
Fund size
₹453 crore
Started
13 November 2018
Exit load
1% if sold within 3 months
Compared against
NIFTY India Consumption TRI
Plan
Direct · Growth
Companies held
48
51 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Mahindra Manulife Consumption Fund

Industries

  • Consumer Discretionary41%
  • Consumer Staples25%
  • Technology17%
  • Industrials6%
  • Materials3%
  • Financial3%
  • Healthcare2%
  • Energy & Utilities1%

Top companies

10 of 48 companies · holdings as at 29 September 2026

  1. 1

    Zomato Ltd

    LargeTechnology

    6.7%
  2. 2

    Bharti Airtel Ltd

    LargeTechnology

    6.7%
  3. 3

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    6.3%
  4. 4

    Titan Company Ltd

    LargeConsumer Discretionary

    4.5%
  5. 5

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    3.8%
  6. 6

    Trent Ltd

    LargeConsumer Discretionary

    3.2%
  7. 7

    ITC Ltd

    LargeConsumer Staples

    3.1%
  8. 8

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    2.9%
  9. 9

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    2.6%
  10. 10

    Hindustan Unilever Ltd

    LargeConsumer Staples

    2.5%
Show all 48
  1. 11

    Aditya Vision Ltd

    SmallConsumer Discretionary

    2.5%
  2. 12

    Radico Khaitan Ltd

    MidConsumer Staples

    2.4%
  3. 13

    Varun Beverages Ltd

    LargeConsumer Staples

    2.2%
  4. 14

    Britannia Industries Ltd

    LargeConsumer Staples

    2.2%
  5. 15

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    2.1%
  6. 16

    Tata Consumer Products Ltd

    MidConsumer Staples

    2.0%
  7. 17

    Shaily Engineering Plastics Ltd

    SmallMaterials

    2.0%
  8. 18

    Avenue Supermarts Ltd

    LargeConsumer Staples

    2.0%
  9. 19

    Belrise Industries Ltd.

    SmallConsumer Discretionary

    1.9%
  10. 20

    Tilaknagar Industries Ltd

    SmallConsumer Staples

    1.9%
  11. 21

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.8%
  12. 22

    DOMS Industries Ltd.

    SmallIndustrials

    1.8%
  13. 23

    Godfrey Phillips India Ltd

    SmallConsumer Staples

    1.7%
  14. 24

    Blue Star Ltd

    SmallIndustrials

    1.6%
  15. 25

    Mrs. Bectors Food Specialities Ltd

    SmallConsumer Staples

    1.5%
  16. 26

    Chalet Hotels Ltd

    SmallConsumer Discretionary

    1.5%
  17. 27

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    1.5%
  18. 28

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    1.5%
  19. 29

    Devyani International Ltd

    SmallConsumer Discretionary

    1.5%
  20. 30

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.4%
  21. 31

    Hindustan Foods Ltd

    SmallConsumer Staples

    1.4%
  22. 32

    Vodafone Idea Ltd

    LargeTechnology

    1.4%
  23. 33

    Info Edge (India) Ltd

    MidTechnology

    1.3%
  24. 34

    Adani Transmission Ltd

    LargeEnergy & Utilities

    1.3%
  25. 35

    Axis Bank Ltd

    LargeFinancial

    1.3%
  26. 36

    Zinka Logistics Solutions Ltd.

    SmallIndustrials

    1.2%
  27. 37

    Swiggy Ltd.

    MidTechnology

    1.2%
  28. 38

    Greenply Industries Ltd

    SmallMaterials

    1.1%
  29. 39

    Interglobe Aviation Ltd

    LargeIndustrials

    1.0%
  30. 40

    Sun TV Network Ltd

    SmallConsumer Discretionary

    1.0%
  31. 41

    Divi's Laboratories Ltd

    LargeHealthcare

    1.0%
  32. 42

    Kalyan Jewellers India Ltd

    MidConsumer Discretionary

    1.0%
  33. 43

    Nestle India Ltd

    LargeConsumer Staples

    1.0%
  34. 44

    Godrej Consumer Products Ltd

    MidConsumer Staples

    1.0%
  35. 45

    Ceat Ltd

    SmallConsumer Discretionary

    0.9%
  36. 46

    Metro Brands Ltd

    SmallConsumer Discretionary

    0.9%
  37. 47

    Gabriel India Ltd

    SmallConsumer Discretionary

    0.9%
  38. 48

    Kewal Kiran Clothing Ltd

    SmallConsumer Discretionary

    0.4%

What does it cost?

1.09% a year: ₹109 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 3 months

How has it done?

1 year
−2.1%
3 years, per year
+10.8%
5 years, per year
+11.5%

Worst fall so far: −34.0% (Feb 2020 to Mar 2020).

Against other Thematic funds: out of 61 three-year stretches, it finished above the middle Thematic fund in 12.

In Jan–Apr 2020 alone it fell 34.0%; the middle fund fell 34.2%.

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 11 August 2026Fee moved between 1.08% and 1.09% a year (4 changes, 3 Aug – 11 Aug 2026).
  3. 24 July 2026Fee changed from 0.99% to 1.09% a year.
  4. 1 July 2026Fee changed from 1.04% to 0.99% a year.
  5. 1 June 2026Fee changed from 0.74% to 1.04% a year.
Show all 27
  1. 26 May 2026Fee changed from 1.97% to 0.74% a year.
  2. 25 May 2026Fee changed from 0.74% to 1.97% a year.
  3. 23 May 2026Fee changed from 2.44% to 0.74% a year.
  4. 22 May 2026Fee changed from 0.74% to 2.44% a year.
  5. 16 May 2026Fee changed from 1.75% to 0.74% a year.
  6. 15 May 2026Fee changed from 0.74% to 1.75% a year.
  7. 14 May 2026Fee changed from 0.89% to 0.74% a year.
  8. 13 May 2026Fee changed from 0.74% to 0.89% a year.
  9. 12 May 2026Fee changed from 2.58% to 0.74% a year.
  10. 11 May 2026Fee changed from 0.73% to 2.58% a year.
  11. 8 May 2026Fee changed from 1.34% to 0.73% a year.
  12. 7 May 2026Fee changed from 1.12% to 1.34% a year.
  13. 6 May 2026Fee changed from 1.39% to 1.12% a year.
  14. 5 May 2026Fee changed from 0.74% to 1.39% a year.
  15. 4 May 2026Fee changed from 1.06% to 0.74% a year.
  16. 30 April 2026Fee changed from 0.64% to 1.06% a year.
  17. 8 January 2026Fee moved between 0.62% and 0.66% a year (18 changes, 25 Jun 2025 – 8 Jan 2026).
  18. 20 May 2025Fee moved between 0.64% and 0.69% a year (5 changes, 26 Aug 2024 – 20 May 2025).
  19. 24 May 2024Fee moved between 0.69% and 0.74% a year (2 changes, 21 Feb – 24 May 2024).
  20. 8 December 2023Fee changed from 0.80% to 0.74% a year.
  21. 1 November 2023Fee moved between 0.78% and 0.83% a year (4 changes, 3 Apr – 1 Nov 2023).
  22. 17 June 2022Fee moved between 0.81% and 0.86% a year (4 changes, 21 Jan – 17 Jun 2022).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026